Pimco European Data Centre Opportunity Fund, Scsp
Hedge Fund · Luxembourg · master fund
Advised by Pacific Investment Management Company Llc · reported Nov 2024
Gross asset value
$56.7M
Beneficial owners
0
Minimum investment
$5.3M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-4609520655
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Pimco European Data Centre Opportunity Fund Feeder Lp | Pacific Investment Management Company Llc | Delaware | $652K |
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.